Security Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Security Financial Services’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	3,281 -72	-2%	-$21.5K	0.16%	91
2026 Q1	$805K	Sell	3,353 -820	-20%	-$206K	0.13%	99
2025 Q4	$1.04M	Sell	4,173 -11	-0.3%	-$2.76K	0.16%	85
2025 Q3	$1.07M	Sell	4,184 -514	-11%	-$126K	0.17%	73
2025 Q2	$1.13M	Sell	4,698 -250	-5%	-$54.5K	0.2%	69
2025 Q1	$1M	Sell	4,948 -2,046	-29%	-$437K	0.2%	71
2024 Q4	$1.45M	Buy	6,994 +53	+0.8%	+$11.1K	0.29%	60
2024 Q3	$1.41M	Sell	6,941 -508	-7%	-$98.4K	0.29%	57
2024 Q2	$1.45M	Sell	7,449 -3,980	-35%	-$743K	0.32%	53
2024 Q1	$2.14M	Sell	11,429 -20,186	-64%	-$3.52M	0.48%	44
2023 Q4	$4.96M	Sell	31,615 -560	-2%	-$82.2K	1.22%	24
2023 Q3	$4.49M	Buy	32,175 +141	+0.4%	+$20.4K	1.27%	23
2023 Q2	$4.62M	Sell	32,034 -7,801	-20%	-$1.1M	1.31%	23
2023 Q1	$5.54M	Buy	39,835 +2,266	+6%	+$320K	1.68%	17
2022 Q4	$5.48M	Buy	37,569 +30,765	+452%	+$4.46M	1.7%	15
2022 Q3	$893K	Sell	6,804 -282	-4%	-$39.5K	0.3%	67
2022 Q2	$966K	Sell	7,086 -384	-5%	-$56.4K	0.31%	64
2022 Q1	$1.26M	Buy	7,470 +113	+2%	+$18.6K	0.4%	47
2021 Q4	$1.34M	Buy	+7,357	New	+$1.36M	0.45%	47

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Security Financial Services's MTUM Position: Q2 2026 in Review

Security Financial Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.1% in Q2 2026, selling an estimated $21.5K and leaving 3,281 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #91.

Security Financial Services first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.54M in Q1 2023. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Security Financial Services held 3,281 shares of iShares MSCI USA Momentum Factor ETF worth $1.12M as of Q2 2026.
Security Financial Services sold 72 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $21.5K.
iShares MSCI USA Momentum Factor ETF made up 0.16% of Security Financial Services's portfolio in Q2 2026, its #91 holding.
Security Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $5.54M in Q1 2023.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.